Fidelity Small-Mid Multifactor ETF

Fidelity Small-Mid Multifactor ETF reported 593 holdings worth US$2.5B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 23, 2026

Fidelity Small-Mid Multifactor ETF reported 593 holdings worth US$2.5B as of Jul 31, 2026. Largest: Sandisk Corporation, Comfort Systems Usa, Inc. and Ciena Corporation. Filed Sep 23, 2026 (Form N-PORT).

Holdings
593
Value as reported
US$2.5B

The filing in full

CompanySharesValue as reported% of portfolio
Sandisk Corporation48,007US$58.3M2.3%
Comfort Systems Usa, Inc.12,648US$21.9M0.87%
Ciena Corporation51,739US$19.5M0.78%
Lumentum Holdings Inc.26,222US$18.7M0.75%
Flex Ltd.145KUS$16.5M0.66%
Coherent Corp.58,084US$15.3M0.61%
Revolution Medicines, Inc.78,739US$14.8M0.59%
Caseys General Stores, Inc.15,661US$13.6M0.54%
Emcor Group, Inc.16,470US$13.1M0.52%
Tapestry, Inc.81,553US$12.4M0.50%
Anglogold Ashanti Plc153KUS$12.2M0.49%
Technipfmc Plc167KUS$12M0.48%
Carpenter Technology Corporation20,025US$10.4M0.42%
Curtiss-wright Corporation14,073US$10.2M0.41%
Ati Inc.54,204US$10.2M0.41%
Tenet Healthcare Corporation38,552US$9.82M0.39%
Nvent Electric Plc63,291US$9.74M0.39%
Everpure, Inc.123KUS$9.51M0.38%
United Therapeutics Corporation17,970US$9.3M0.37%
Viking Holdings Ltd85,492US$8.92M0.36%
Corcept Therapeutics Incorporated77,466US$8.87M0.35%
Incyte Corporation72,339US$8.65M0.35%
Loews Corporation73,587US$8.54M0.34%
Td Synnex Corporation33,320US$8.52M0.34%
Mks Inc.28,313US$8.42M0.34%
Woodward, Inc.22,929US$8.27M0.33%
East West Bancorp, Inc.62,361US$8.17M0.33%
Sterling Infrastructure, Inc.13,528US$8.07M0.32%
Kimco Realty Corporation (hc)312KUS$7.95M0.32%
Jazz Pharmaceuticals Plc31,225US$7.9M0.32%
Hf Sinclair Corporation85,547US$7.82M0.31%
Lattice Semiconductor Corporation62,015US$7.71M0.31%
Neurocrine Biosciences, Inc.46,187US$7.7M0.31%
Reinsurance Group Of America, Incorporated31,722US$7.51M0.30%
Iridium Communications Inc158KUS$7.5M0.30%
Jones Lang Lasalle Incorporated21,079US$7.48M0.30%
Permian Resources Corporation349KUS$7.44M0.30%
Nutanix, Inc.125KUS$7.36M0.29%
News Corporation266KUS$7.34M0.29%
Globe Life Inc.40,153US$7.32M0.29%
Omega Healthcare Investors, Inc.141KUS$7.15M0.29%
Annaly Capital Management Inc.310KUS$7.04M0.28%
Exelixis, Inc.132KUS$7M0.28%
Apa Corporation187KUS$7M0.28%
Renaissancere Holdings Ltd.21,790US$6.97M0.28%
Rbc Bearings Incorporated12,618US$6.96M0.28%
Assurant, Inc.24,846US$6.94M0.28%
Macom Technology Solutions Holdings, Inc.27,513US$6.92M0.28%
Lamar Advertising Company43,246US$6.92M0.28%
Talen Energy Corporation20,667US$6.9M0.28%
Wesco International, Inc.20,037US$6.88M0.27%
Ralph Lauren Corporation18,023US$6.85M0.27%
Borgwarner Inc.107KUS$6.85M0.27%
Dt Midstream, Inc.49,129US$6.78M0.27%
Itt Inc.34,448US$6.75M0.27%
Mastec, Inc.25,334US$6.67M0.27%
C.h. Robinson Worldwide, Inc.45,052US$6.66M0.27%
Unum Group77,172US$6.65M0.27%
New York Times Company (the)88,653US$6.64M0.27%
Invesco Ltd223KUS$6.61M0.26%
Clean Harbors, Inc.21,044US$6.58M0.26%
Fabrinet15,058US$6.56M0.26%
Texas Roadhouse, Inc.31,870US$6.55M0.26%
Nordson Corporation21,829US$6.5M0.26%
Toll Brothers, Inc.44,126US$6.44M0.26%
Regency Centers Corporation79,778US$6.41M0.26%
Bridgebio Pharma, Inc.79,948US$6.4M0.26%
Popular, Inc.36,270US$6.35M0.25%
Elanco Animal Health Incorporated241KUS$6.34M0.25%
Coca-cola Consolidated, Inc.33,626US$6.32M0.25%
Mueller Industries, Inc.94,764US$6.29M0.25%
Royal Gold, Inc.31,689US$6.29M0.25%
Solventum Corporation72,499US$6.19M0.25%
Webster Financial Corporation80,055US$6.18M0.25%
Bwx Technologies, Inc.36,514US$6.16M0.25%
First Horizon Corporation240KUS$6.16M0.25%
Arrowhead Pharmaceuticals, Inc.72,735US$6.16M0.25%
Medpace Holdings, Inc.10,666US$6.16M0.25%
Match Group, Inc.156KUS$6.14M0.25%
Dynatrace, Inc.138KUS$6.14M0.25%
Viasat, Inc.79,653US$6.13M0.24%
Ally Financial Inc.140KUS$6.08M0.24%
Tko Group Holdings, Inc.33,446US$6.08M0.24%
Onto Innovation Inc.23,482US$6.07M0.24%
Stifel Financial Corporation73,047US$6.06M0.24%
Five Below, Inc.27,811US$6.04M0.24%
Hasbro, Inc.64,151US$6.03M0.24%
Murphy Usa Inc.9,842US$5.98M0.24%
Api Group Corporation150KUS$5.96M0.24%
Voya Financial, Inc.59,637US$5.93M0.24%
Evercore Inc.18,458US$5.92M0.24%
Charles River Laboratories International, Inc.25,378US$5.9M0.24%
Regal Rexnord Corporation28,668US$5.88M0.23%
Service Corporation International68,251US$5.88M0.23%
Lincoln Electric Holdings, Inc.22,500US$5.88M0.23%
Penumbra, Inc.18,226US$5.85M0.23%
Rpm International Inc.54,607US$5.85M0.23%
Arrow Electronics, Inc.26,981US$5.84M0.23%
Eastgroup Properties, Inc.27,941US$5.84M0.23%
Encompass Health Corporation52,547US$5.84M0.23%

Every holding of Fidelity Small-Mid Multifactor ETF

Source

View original at SEC

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